Portfolio (Quarterly)
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Marshall Financial Group, LLC
· CIK 0001841496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,675.0 | $1.7M | 0.25% | — | — | $370.56 | -3.8% |
| 82 | EWBC | EAST WEST BANCORP INC | Financial Services | 13,033.0 | $1.7M | 0.24% | -6K | -31.8% | $129.09 | +0.7% |
| 83 | NEM | NEWMONT CORP | Basic Materials | 18,011.0 | $1.7M | 0.24% | NEW | — | $93.40 | +40.9% |
| 84 | VB | VANGUARD INDEX FDS | — | 5,482.0 | $1.7M | 0.24% | +641.0 | +13.2% | $303.12 | +0.5% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 3,794.0 | $1.6M | 0.23% | +1K | +57.6% | $420.61 | -13.7% |
| 86 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 30,095.0 | $1.5M | 0.22% | — | — | $50.66 | -1.9% |
| 87 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,792.0 | $1.5M | 0.22% | +777.0 | +8.6% | $154.52 | +6.3% |
| 88 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 12,249.0 | $1.5M | 0.22% | +937.0 | +8.3% | $123.44 | -5.4% |
| 89 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,585.0 | $1.5M | 0.22% | -1K | -19.1% | $327.30 | +7.4% |
| 90 | FNDF | SCHWAB STRATEGIC TR | — | 28,417.0 | $1.5M | 0.22% | -1K | -4.3% | $52.76 | +5.8% |
| 91 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 57,618.0 | $1.5M | 0.22% | -1K | -2.2% | $25.89 | +1.6% |
| 92 | MCO | MOODYS CORP | Financial Services | 3,272.0 | $1.5M | 0.22% | -59.0 | -1.8% | $452.88 | +11.1% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,937.0 | $1.5M | 0.21% | -227.0 | -7.2% | $500.39 | — |
| 94 | TOTL | SSGA ACTIVE ETF TR | — | 37,129.0 | $1.5M | 0.21% | +1K | +4.0% | $39.47 | -1.8% |
| 95 | GRMN | GARMIN LTD | Technology | 6,006.0 | $1.4M | 0.21% | +2K | +59.9% | $237.53 | +24.1% |
| 96 | ETN | EATON CORP PLC | Industrials | 3,208.0 | $1.4M | 0.20% | -545.0 | -14.5% | $426.07 | -1.6% |
| 97 | SBET | SHARPLINK INC | Financial Services | 282,492.0 | $1.4M | 0.20% | NEW | — | $4.80 | +64.8% |
| 98 | ITT | ITT INC | Industrials | 6,697.0 | $1.3M | 0.19% | +320.0 | +5.0% | $197.77 | +5.2% |
| 99 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 44,351.0 | $1.3M | 0.19% | -3K | -5.5% | $29.40 | -0.7% |
| 100 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,769.0 | $1.3M | 0.19% | — | — | $223.63 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
27.2%
Industrials
8.6%
Healthcare
7.0%
Consumer Defensive
6.6%
Consumer Cyclical
4.9%
Basic Materials
3.4%
Utilities
3.2%
Communication Services
3.0%
Real Estate
2.6%